BCV SPI Indexed A

The objective of the BCV SPI sub-fund is to obtain, via passive management, a performance, dividends reinvested, equivalent to that of its benchmark index, the SPI TR.The sub-fund applies a physical replication of the components of its benchmark.It invests its assets primarily in equity securities and uncertificated securities of companies that are part of the SPI index.

FRDEENESGRIT
Annual report 08.25
Semi-annual report 02.26
Factsheets 09.26 09.26 09.26
PRIIPS KID 11.25
Prospectus and fund regulation 10.26 06.26
EMT 09.26
FRDEEN
BCV voting policy 01.26 01.26 01.26
Voting report BCV - annual 12.25
Voting report BCV - YTD 09.25
entre
Initial NAV Final NAV Performance in %
CHF 117.190
31/12/2025		CHF 131.67
22/10/2026		12.36
(dividends reinvested)
Peformance evolution (dividends reinvested)

Past performance is no guarantee of future returns and the historical returns do not take account of issuing commission fees.

Date VNI
19/08/2025 CHF 111.700
18/08/2025 CHF 110.470
15/08/2025 CHF 110.460
14/08/2025 CHF 110.000
13/08/2025 CHF 109.860
12/08/2025 CHF 109.320
11/08/2025 CHF 109.140
08/08/2025 CHF 109.130
07/08/2025 CHF 109.160
06/08/2025 CHF 108.090
05/08/2025 CHF 108.900
04/08/2025 CHF 108.610
31/07/2025 CHF 108.870
30/07/2025 CHF 109.740
29/07/2025 CHF 109.940
28/07/2025 CHF 109.690
25/07/2025 CHF 110.100
24/07/2025 CHF 110.850
23/07/2025 CHF 110.890
22/07/2025 CHF 109.480
21/07/2025 CHF 110.040
18/07/2025 CHF 110.330
17/07/2025 CHF 110.050
16/07/2025 CHF 109.400
15/07/2025 CHF 109.360
Date VNI Devise Montant brut - Suisse Montant net - Suisse Montant brut / net - Etranger Capital gain
16/12/2025 CHF 2.7000 1.7550 2.7000 0.0000
17/12/2024 CHF 2.6000 1.6900 2.6000 0.0000